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Pinnacle Holdings’s Martin Midstream Partners MMLP Stock Holding History

Pinnacle Holdings’s Portfolio MMLP Stock Details MMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,995
Closed -$39.9K – 208
2017
Q1 		$39.9K Hold
1,995
– – 0.02% 178
2016
Q4 		$36.6K Hold
1,995
– – 0.01% 179
2016
Q3 		$40K Sell
1,995
-62,751
-97% -$1.35M 0.02% 179
2016
Q2 		$1.5M Sell
64,746
-1,395
-2% -$30.6K 0.64% 57
2016
Q1 		$1.33M Buy
66,141
+2,145
+3% +$37.2K 0.64% 57
2015
Q4 		$1.39M Sell
63,996
-456
-0.7% -$11.5K 0.65% 56
2015
Q3 		$1.57M Sell
64,452
-2,015
-3% -$57.7K 0.68% 52
2015
Q2 		$2.06M Buy
66,467
+735
+1% +$25.6K 0.75% 42
2015
Q1 		$2.33M Sell
65,732
-26,620
-29% -$819K 0.84% 34
2014
Q4 		$2.48M Sell
92,352
-12,510
-12% -$417K 0.82% 34
2014
Q3 		$3.91M Buy
104,862
+1,145
+1% +$45K 1.01% 24
2014
Q2 		$4.27M Hold
103,717
– – 1.04% 26
2014
Q1 		$4.47M Sell
103,717
-1,096
-1% -$47.2K 1.24% 22
2013
Q4 		$4.49M Buy
104,813
+325
+0.3% +$14.7K 1.3% 20
2013
Q3 		$4.9M Buy
104,488
+635
+0.6% +$28.8K 1.55% 19
2013
Q2 		$4.58M Buy
+103,853
New +$4.36M 1.44% 20

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Pinnacle Holdings's MMLP Position: Q2 2017 in Review

Pinnacle Holdings sold out of Martin Midstream Partners (MMLP) in Q2 2017, closing a stake of 1,995 shares — an estimated $39.9K sold.

Pinnacle Holdings first reported a position in MMLP in Q2 2013 and held it in 16 quarters. The position peaked at $4.9M in Q3 2013. 71 funds tracked by Wall St. Rank hold MMLP as of Q2 2017.

  • Pinnacle Holdings reported no remaining Martin Midstream Partners position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 1,995 Martin Midstream Partners shares in Q2 2017, an estimated $39.9K.
  • Pinnacle Holdings first reported a position in Martin Midstream Partners in Q2 2013 and held it in 16 quarters.
  • Pinnacle Holdings's Martin Midstream Partners position peaked at $4.9M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.